Reddit Options Trader (ROT)
IMPORTANT DISCLAIMER -- READ BEFORE PROCEEDING
ROT is a research and educational tool only. It is a signal intelligence platform, not a trading execution engine. Nothing in this repository constitutes financial advice, investment advice, or a recommendation to buy or sell any security or derivative. Options trading carries significant financial risk -- you can lose 100% of the premium paid. Signal scores and trade ideas are experimental and have not been independently validated. Never risk capital you cannot afford to lose. The authors accept no liability for financial losses arising from use of this software.
Round 7 Features
Options Paper Trader (src/rot/paper/options_paper.py)
Simulates options trades with full position tracking, BSM mark-to-market, and portfolio metrics — no real capital required.
| Class / Type | Role |
|---|---|
OptionPosition |
Open position: contract_id, ticker, strategy, strikes, expiry, quantity, entry_premium, current_value, delta, pnl |
ClosedTrade |
Closed trade record with realised_pnl and is_winner |
PortfolioSummary |
Snapshot: total_pnl, open_positions, closed_trades, win_rate, max_drawdown, cash |
OptionsPaperTrader |
open_trade(), close_trade(), mark_to_market(), get_summary() |
